22 Jan 2024 11:05
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 22-Jan-2024 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF DAX UCITS ETF DR DEALING DATE: 19-Jan-2024 NAV PER SHARE: EUR: 296.6231 NUMBER OF SHARES IN ISSUE: 1978342 CODE: CG1 LN ISIN: FR0010655712 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 LN |
Sequence No.: | 298936 |
EQS News ID: | 1820185 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.